XCEC(SH:600777)2025-10-30 09:00Financial Performance - Revenue for the third quarter was CNY 1,686,069,180.34, a decrease of 18.60% compared to the same period last year[4] - Total profit for the quarter was CNY 366,708,681.68, down 40.13% year-over-year[4] - Net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 372,924,617.90, a decline of 30.79% compared to the previous year[4] - Basic earnings per share for the quarter were CNY 0.0548, a decrease of 22.38% from the same period last year[5] - Total operating revenue for the first three quarters of 2025 was approximately ¥5.66 billion, a decrease of 11.97% compared to ¥6.43 billion in the same period of 2024[16] - Net profit for the first three quarters of 2025 was approximately ¥1.33 billion, a decrease of 19.43% compared to ¥1.65 billion in 2024[17] - Operating profit for the first three quarters of 2025 was approximately ¥1.58 billion, down 25.06% from ¥2.11 billion in 2024[16] - The basic earnings per share for the first three quarters of 2025 was ¥0.1957, down from ¥0.2429 in 2024[17] - The company reported a total comprehensive income of approximately ¥1.18 billion for the first three quarters of 2025, compared to approximately ¥1.47 billion in 2024[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 35,971,983,983.03, an increase of 1.55% from the end of the previous year[5] - The company's current assets totaled RMB 5,409,554,771.44, compared to RMB 5,008,602,817.00 at the end of 2024, indicating an increase of about 8.01%[11][13] - The company's total liabilities were reported at RMB 12,448,387,584.87, down from RMB 13,076,793,625.52, showing a reduction of about 4.80%[13] - The non-current assets totaled RMB 30,562,429,211.59, slightly up from RMB 30,413,828,244.85, reflecting an increase of approximately 0.49%[12][13] Shareholder Information - The company reported a total of 48,659 common shareholders at the end of the reporting period[8] - The largest shareholder, Inner Mongolia Yitai Coal Co., Ltd., holds 50.10% of the shares[8] - Shareholder equity attributable to the company was CNY 23,523,596,398.16, up 5.27% compared to the previous year[5] - The total equity attributable to shareholders increased to RMB 23,523,596,398.16 from RMB 22,345,637,436.33, marking a growth of approximately 5.26%[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 4,187,731,449.87, a decrease of 24.87%[5] - Cash flow from operating activities for the first three quarters of 2025 was approximately ¥4.19 billion, a decrease of 25.00% from ¥5.57 billion in 2024[18] - Cash and cash equivalents decreased to RMB 1,172,294,241.63 from RMB 1,478,946,824.54, representing a decline of approximately 20.66%[11][12] - Cash and cash equivalents at the end of the first three quarters of 2025 totaled approximately ¥4.22 billion, an increase from ¥2.99 billion at the end of 2024[19] - The company reported a net cash outflow from investing activities of approximately ¥3.07 billion in the first three quarters of 2025, compared to a net outflow of approximately ¥2.41 billion in 2024[19] - The company experienced a net cash outflow from financing activities of approximately ¥504 million in the first three quarters of 2025, compared to a net outflow of approximately ¥2.52 billion in 2024[19] Operational Insights - The company's accounts receivable decreased to RMB 652,282,778.37 from RMB 950,387,321.32, a decline of about 31.39%[11][12] - The company has not disclosed any new product developments or market expansion strategies in the provided content, which may be relevant for future assessments[10] - There are no significant changes reported in the financing or shareholding structure of the company during the reporting period[10]